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GICCX

ETF

GICCX · UNKNOWN · 447 holdings

16,53 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GICCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,53 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.6%
HHI Score: 50,46
Top Sector: Financial Services (8.489998%)

Performance

Moderate (27,9%) ↗ Accelerating

▲ 3,79%

▲ 2,13%

▲ 7,62%

▲ 6,82%

YTD

▲ 8,70%

▲ 49,26%

▲ 51,49%

1W return (+3.79%) exceeds 1M (+2.13%) — momentum is building

Price History

Concentration Risk

10,59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAB

▼ -0,09%

PRU

▲ 0,88%

ORI

▲ 1,55%

Weighted avg. of top holdings ▲ 0,77%

Sector Allocation

Financial Services

8,49%

Technology

2,33%

Consumer Cyclical

1,35%

Real Estate

0,79%

Industrials

0,77%

Wholesale Trade

0,70%

Utilities

0,26%

Consumer Defensive

0,15%

Communication Services

0,13%

Construction

0,11%

Healthcare

0,10%

Energy

0,07%

Basic Materials

0,04%

Top 10 Holdings

10,59% of fund

5333 NGK Insulators Ltd

1,19%

SFR Sandfire Resources Ltd

1,16%

NDX1 Nordex SE

1,13%

BAB Babcock International Group PL

1,08%

PRU Perseus Mining Ltd

1,05%

ORI Orica Ltd

1,04%

ACLN Accelleron Industries AG

0,99%

SPIE SPIE SA

0,99%

5214 Nippon Electric Glass Co Ltd

0,99%

NEX Nexans SA

0,97%

Other positions

2,47%

All Holdings (447)

Top 10: 10,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	5333	NGK Insulators Ltd	1,19%	3,24 M	77,55 M
2	SFR	Sandfire Resources Ltd	1,16%	5,59 M	75,88 M
3	NDX1	Nordex SE	1,13%	1,85 M	73,89 M
4	BAB	Babcock International Group PL	1,08%	3,58 M	70,62 M
5	PRU	Perseus Mining Ltd	1,05%	17,82 M	68,62 M
6	ORI	Orica Ltd	1,04%	3,80 M	67,75 M
7	ACLN	Accelleron Industries AG	0,99%	678 836	65,02 M
8	SPIE	SPIE SA	0,99%	1,18 M	64,60 M
9	5214	Nippon Electric Glass Co Ltd	0,99%	1,48 M	64,50 M
10	NEX	Nexans SA	0,97%	403 640	63,58 M
11	PLUS	Plus500 Ltd	0,93%	1,06 M	60,88 M
12	DIA	DiaSorin SpA	0,91%	697 163	59,76 M
13	CHC	Charter Hall Group	0,90%	3,69 M	58,74 M
14	BEZ	Beazley PLC	0,88%	3,71 M	57,67 M
15	7729	Tokyo Seimitsu Co Ltd	0,87%	624 400	56,57 M
16	KCR	Konecranes Oyj	0,85%	472 133	55,60 M
17	RRL	Regis Resources Ltd	0,85%	10,63 M	55,42 M
18	PSPN	PSP Swiss Property AG	0,83%	268 960	53,99 M
19	EZJ	easyJet PLC	0,82%	8,20 M	53,65 M
20	QQ/	QinetiQ Group PLC	0,82%	7,77 M	53,53 M
21	RMS	Ramelius Resources Ltd	0,81%	17,25 M	53,13 M
22	4042	Tosoh Corp	0,79%	3,16 M	51,54 M
23	MGR	Mirvac Group	0,79%	37,04 M	51,44 M
24	TSEM	Tower Semiconductor Ltd	0,79%	389 117	51,38 M
25	MRL	Merlin Properties Socimi SA	0,78%	3,42 M	50,96 M
26	FR	Valeo SE	0,75%	4,57 M	48,87 M
27	1944	Kinden Corp	0,73%	1,08 M	47,74 M
28	AED	Aedifica SA	0,70%	518 216	45,63 M
29	6268	Nabtesco Corp	0,69%	1,67 M	45,26 M
30	6305	Hitachi Construction Machinery	0,68%	1,36 M	44,62 M
31	GTT	Gaztransport Et Technigaz SA	0,68%	206 277	44,44 M
32	179	Johnson Electric Holdings Ltd	0,68%	12,87 M	44,32 M
33	3289	Tokyu Fudosan Holdings Corp	0,67%	4,71 M	43,65 M
34	BAMNB	Koninklijke BAM Groep NV	0,66%	4,14 M	43,45 M
35	TECN	Tecan Group AG	0,66%	243 221	42,85 M
36	9412	SKY Perfect JSAT Holdings Inc	0,66%	2,96 M	42,84 M
37	4887	Sawai Group Holdings Co Ltd	0,65%	2,78 M	42,71 M
38	8972	KDX Realty Investment Corp	0,65%	39 377	42,60 M
39	GBF	Bilfinger SE	0,65%	302 644	42,40 M
40	GALE	Galenica AG	0,64%	336 369	42,05 M
41	6269	Modec Inc	0,63%	422 800	41,23 M
42	4208	UBE Corp	0,63%	2,37 M	41,02 M
43	1808	Haseko Corp	0,63%	2,00 M	40,92 M
44	CTEC	Convatec Group PLC	0,62%	12,92 M	40,75 M
45	HARL	Harel Insurance Investments &	0,62%	876 599	40,21 M
46	CUK	Carnival PLC	0,61%	1,35 M	40,19 M
47	ALSYDB	AL Sydbank	0,61%	437 540	39,63 M
48	SBMO	SBM Offshore NV	0,61%	1,10 M	39,62 M
49	7752	Ricoh Co Ltd	0,61%	4,47 M	39,57 M
50	9142	Kyushu Railway Co	0,60%	1,55 M	39,52 M
51	BGN	Banca Generali SpA	0,60%	584 722	39,40 M
52	DEZ	Deutz AG	0,60%	3,06 M	39,24 M
53	VK	Vallourec SACA	0,59%	1,83 M	38,86 M
54	4062	Ibiden Co Ltd	0,59%	727 000	38,32 M
55	ALLN	Allreal Holding AG	0,58%	129 324	37,83 M
56	AVIO	Avio SpA	0,54%	862 533	35,50 M
57	ZEAL	Zealand Pharma A/S	0,53%	521 200	34,86 M
58	UNI	Unicaja Banco SA	0,53%	10,16 M	34,83 M
59	REY	Reply SpA	0,53%	263 929	34,60 M
60	HEIJM	Koninklijke Heijmans N.V	0,52%	419 162	34,15 M
61	6770	Alps Alpine Co Ltd	0,52%	2,61 M	34,14 M
62	3462	Nomura Real Estate Master Fund	0,52%	31 387	33,91 M
63	AZM	Azimut Holding SpA	0,52%	801 188	33,85 M
64	IGG	IG Group Holdings PLC	0,52%	1,82 M	33,84 M
65	EMG	Man Group PLC/Jersey	0,52%	9,34 M	33,71 M
66	3436	SUMCO Corp	0,51%	3,18 M	33,21 M
67	6448	Brother Industries Ltd	0,50%	1,61 M	32,85 M
68	5711	Mitsubishi Materials Corp	0,50%	1,13 M	32,62 M
69	CDA	Codan Ltd	0,49%	1,22 M	32,20 M
70	BEZQ	Bezeq The Israeli Telecommunic	0,49%	12,41 M	31,88 M
71	BGEO	Lion Finance Group PLC	0,48%	228 006	31,50 M
72	TE	Technip Energies NV	0,47%	785 359	30,78 M
73	4528	Ono Pharmaceutical Co Ltd	0,47%	2,06 M	30,71 M
74	5706	Mitsui Kinzoku Co Ltd	0,46%	230 600	30,10 M
75	CMBN	Cembra Money Bank AG	0,46%	234 610	29,99 M
76	6728	Ulvac Inc	0,46%	556 600	29,89 M
77	4506	Sumitomo Pharma Co Ltd	0,45%	1,98 M	29,48 M
78	AIXA	AIXTRON SE	0,45%	1,28 M	29,35 M
79	9110	NS United Kaiun Kaisha Ltd	0,44%	651 900	29,08 M
80	CMM	Capricorn Metals Ltd	0,44%	3,06 M	28,69 M
81	NDA	Aurubis AG	0,44%	150 854	28,49 M
82	AMG	AMG Critical Materials NV	0,43%	664 347	28,42 M
83	FIBI	First International Bank Of Is	0,43%	333 614	28,32 M
84	9989	Sundrug Co Ltd	0,43%	1,06 M	28,29 M
85	VMS	Venture Corp Ltd	0,43%	2,18 M	28,02 M
86	9616	Kyoritsu Maintenance Co Ltd	0,43%	1,53 M	27,85 M
87	DLG	De' Longhi SpA	0,42%	626 651	27,70 M
88	FUR	Fugro NV	0,42%	2,00 M	27,70 M
89	TUI1	TUI AG	0,41%	2,49 M	26,53 M
90	6472	NTN Corp	0,41%	11,06 M	26,50 M
91	SSABA	SSAB AB	0,40%	3,20 M	26,43 M
92	590	LUK FOOK HOLD	0,40%	6,41 M	26,35 M
93	6592	Mabuchi Motor Co Ltd	0,40%	2,80 M	26,33 M
94	6471	NSK Ltd	0,40%	3,77 M	26,24 M
95	5233	Taiheiyo Cement Corp	0,40%	941 000	25,86 M
96	7649	Sugi Holdings Co Ltd	0,39%	1,12 M	25,80 M
97	8282	K's Holdings Corp	0,39%	2,48 M	25,74 M
98	9508	Kyushu Electric Power Co Inc	0,39%	2,30 M	25,61 M
99	BRBY	Burberry Group PLC	0,37%	1,61 M	24,33 M
100	8253	Credit Saison Co Ltd	0,37%	892 000	24,08 M
101	4540	Tsumura & Co	0,35%	865 800	22,89 M
102	TNE	Technology One Ltd	0,35%	1,30 M	22,75 M
103	DPLM	Diploma PLC	0,35%	311 754	22,71 M
104	DRX	Drax Group PLC	0,35%	1,84 M	22,71 M
105	INCH	Inchcape PLC	0,35%	2,02 M	22,59 M
106	EKTAB	Elekta AB	0,34%	3,46 M	22,25 M
107	SAE	Shufersal Ltd	0,34%	1,72 M	22,24 M
108	SUBC	Subsea 7 SA	0,34%	865 206	22,12 M
109	SPM	Saipem SpA	0,34%	5,94 M	21,93 M
110	7240	NOK Corp	0,33%	1,12 M	21,72 M
111	683	Kerry Properties Ltd	0,33%	7,05 M	21,42 M
112	9409	TV Asahi Holdings Corp	0,33%	920 100	21,28 M
113	BCHN	Burckhardt Compression Holding	0,32%	30 634	21,18 M
114	HIAB	Hiab Oyj	0,32%	354 725	21,08 M
115	TKMS	Tkms AG& Co KGaA	0,32%	178 218	20,88 M
116	TKA	thyssenkrupp AG	0,32%	1,55 M	20,63 M
117	MYCR	Mycronic AB	0,31%	890 381	20,49 M
118	CQR	Charter Hall Retail REIT	0,31%	7,51 M	20,45 M
119	BBY	Balfour Beatty PLC	0,31%	2,08 M	20,37 M
120	UOL	UOL Group Ltd	0,31%	2,35 M	20,04 M
121	4902	Konica Minolta Inc	0,30%	4,54 M	19,86 M
122	6703	Oki Electric Industry Co Ltd	0,30%	1,49 M	19,61 M
123	AKSO	Aker Solutions ASA	0,29%	5,27 M	19,27 M
124	PRN	Perenti Ltd	0,29%	9,91 M	19,08 M
125	1332	Nissui Corp	0,29%	2,24 M	18,92 M
126	9404	Nippon Television Holdings Inc	0,29%	780 600	18,76 M
127	8572	Acom Co Ltd	0,28%	5,62 M	18,59 M
128	JEN	Jenoptik AG	0,27%	563 310	17,78 M
129	STM	Seatrium Ltd	0,27%	10,70 M	17,75 M
130	4732	USS Co Ltd	0,27%	1,60 M	17,68 M
131	5232	Sumitomo Osaka Cement Co Ltd	0,27%	650 200	17,52 M
132	ITV	ITV PLC	0,26%	15,48 M	17,26 M
133	PAG	Paragon Banking Group PLC	0,26%	1,40 M	16,99 M
134	5832	Chugin Financial Group Inc	0,26%	933 600	16,90 M
135	9722	Fujita Kanko Inc	0,26%	1,04 M	16,78 M
136	DOFG	DOF Group ASA	0,25%	1,42 M	16,63 M
137	BETSB	Betsson AB	0,25%	1,40 M	16,45 M
138	TW/	Taylor Wimpey PLC	0,25%	11,24 M	16,43 M
139	ROR	Rotork PLC	0,25%	3,38 M	16,38 M
140	ENLT	Enlight Renewable Energy Ltd	0,25%	284 685	16,07 M
141	6457	Glory Ltd	0,25%	615 000	16,02 M
142	SFZN	Siegfried Holding AG	0,24%	129 985	15,98 M
143	RILBA	Ringkjoebing Landbobank A/S	0,24%	61 458	15,49 M
144	7762	Citizen Watch Co Ltd	0,24%	1,75 M	15,46 M
145	VAU	Vault Minerals Ltd	0,24%	4,02 M	15,37 M
146	FRVIA	Forvia SE	0,23%	916 070	14,96 M
147	1820	Nishimatsu Construction Co Ltd	0,23%	399 000	14,85 M
148	7282	Toyoda Gosei Co Ltd	0,23%	546 300	14,84 M
149	JET2	JET2 PLC	0,22%	864 495	14,66 M
150	5021	Cosmo Energy Holdings Co Ltd	0,22%	486 800	14,60 M
151	3281	GLP J-Reit	0,22%	15 516	14,26 M
152	HUB	HUB24 Ltd	0,22%	203 161	14,23 M
153	5805	SWCC Corp	0,21%	186 700	13,91 M
154	8020	Kanematsu Corp	0,21%	1,05 M	13,76 M
155	TCAP	TP ICAP Group PLC	0,21%	3,92 M	13,68 M
156	RSGN	R&S Group Holding AG	0,21%	655 498	13,68 M
157	1885	Toa Corp/Tokyo	0,21%	668 200	13,59 M
158	4536	Santen Pharmaceutical Co Ltd	0,21%	1,20 M	13,55 M
159	KALMAR	Kalmar Oyj	0,20%	262 009	13,40 M
160	AZA	Avanza Bank Holding AB	0,20%	342 169	13,33 M
161	2282	MGM China Holdings Ltd	0,20%	997 700	13,14 M
162	HPOLB	Hexpol AB	0,20%	1,60 M	13,10 M
163	4401	ADEKA Corp	0,19%	426 400	12,67 M
164	7956	Pigeon Corp	0,19%	1,21 M	12,62 M
165	8616	Tokai Tokyo Financial Holdings	0,19%	2,63 M	12,62 M
166	AMV0	Aumovio SE	0,19%	262 555	12,60 M
167	VNT	Ventia Services Group Pty Ltd	0,19%	3,13 M	12,56 M
168	6753	Sharp Corp/Japan	0,19%	2,75 M	12,55 M
169	7951	Yamaha Corp	0,19%	1,69 M	12,25 M
170	HUBN	Huber + Suhner AG	0,19%	60 130	12,16 M
171	6323	Rorze Corp	0,19%	572 100	12,12 M
172	5714	Dowa Holdings Co Ltd	0,18%	204 100	12,09 M
173	CGF	Challenger Ltd	0,18%	1,88 M	11,99 M
174	WGX	Westgold Resources Ltd	0,18%	2,45 M	11,71 M
175	2264	Morinaga Milk Industry Co Ltd	0,18%	448 000	11,57 M
176	5301	Tokai Carbon Co Ltd	0,18%	1,66 M	11,50 M
177	3249	Industrial & Infrastructure Fu	0,17%	11 539	11,17 M
178	MVNE	Mivne Real Estate KD Ltd	0,17%	2,39 M	11,13 M
179	5703	Nippon Light Metal Holdings Co	0,17%	623 400	11,00 M
180	3466	LaSalle Logiport REIT	0,17%	10 770	10,93 M
181	CURY	Currys PLC	0,17%	5,43 M	10,89 M
182	HEM	Hemnet Group AB	0,17%	680 993	10,86 M
183	PAF	Pan African Resources PLC	0,16%	6,06 M	10,72 M
184	GF	Georg Fischer AG	0,16%	155 258	10,35 M
185	IFCN	Inficon Holding AG	0,16%	65 303	10,33 M
186	4516	Nippon Shinyaku Co Ltd	0,16%	307 600	10,27 M
187	STRS	Strauss Group Ltd	0,16%	270 710	10,22 M
188	8439	Tokyo Century Corp	0,16%	731 800	10,19 M
189	5406	Kobe Steel Ltd	0,16%	704 900	10,15 M
190	BG	BAWAG Group AG	0,15%	62 126	10,11 M
191	6134	Fuji Corp/Aichi	0,15%	409 900	10,10 M
192	VIS	Viscofan SA	0,15%	148 831	9,99 M
193	8609	Okasan Securities Group Inc	0,15%	1,74 M	9,95 M
194	SSABB	SSAB AB	0,15%	1,20 M	9,83 M
195	7226	Kyokuto Kaihatsu Kogyo Co Ltd	0,14%	437 000	9,33 M
196	VLK	Van Lanschot Kempen NV	0,14%	153 838	9,33 M
197	SON	Sonae SGPS SA	0,14%	4,38 M	9,19 M
198	VOE	voestalpine AG	0,14%	191 316	9,08 M
199	4980	Dexerials Corp	0,13%	501 400	8,80 M
200	5471	Daido Steel Co Ltd	0,13%	664 000	8,53 M
201	BAVA	Bavarian Nordic A/S	0,13%	279 889	8,53 M
202	3309	Sekisui House Reit Inc	0,13%	13 996	8,22 M
203	5105	Toyo Tire Corp	0,12%	301 600	8,13 M
204	6055	Japan Material Co Ltd	0,12%	699 900	8,12 M
205	9507	Shikoku Electric Power Co Inc	0,12%	798 900	8,09 M
206	6315	Towa Corp	0,12%	413 100	7,97 M
207	SCT	Softcat PLC	0,12%	406 013	7,95 M
208	ASB	Austal Ltd	0,12%	1,64 M	7,93 M
209	8050	Seiko Group Corp	0,12%	158 100	7,90 M
210	WAWI	Wallenius Wilhelmsen ASA	0,12%	677 962	7,88 M
211	8354	Fukuoka Financial Group Inc	0,12%	216 600	7,88 M
212	LOOMIS	Loomis AB	0,12%	188 011	7,80 M
213	INVP	Investec PLC	0,12%	937 322	7,80 M
214	TGYM	Technogym SpA	0,12%	371 948	7,77 M
215	14	Hysan Development Co Ltd	0,12%	2,75 M	7,56 M
216	KLR	Keller Group PLC	0,11%	307 859	7,46 M
217	RUI	Rubis SCA	0,11%	183 144	7,42 M
218	1860	Toda Corp	0,11%	847 000	7,39 M
219	1861	Kumagai Gumi Co Ltd	0,11%	655 400	7,36 M
220	6101	Tsugami Corp	0,11%	347 800	7,23 M
221	7747	Asahi Intecc Co Ltd	0,11%	431 000	7,18 M
222	2730	EDION Corp	0,11%	524 300	7,18 M
223	LRE	Lancashire Holdings Ltd	0,11%	824 465	6,96 M
224	9247	TRE Holdings Corp	0,11%	624 600	6,93 M
225	TRN	Trainline PLC	0,11%	2,46 M	6,90 M
226	142	First Pacific Co Ltd	0,10%	8,76 M	6,85 M
227	TBCG	TBC Bank Group PLC	0,10%	117 681	6,84 M
228	SHC	Shaftesbury Capital PLC	0,10%	3,46 M	6,81 M
229	7419	Nojima Corp	0,10%	965 100	6,73 M
230	TIGO	Millicom International Cellula	0,10%	109 833	6,70 M
231	2579	Coca-Cola Bottlers Japan Holdi	0,10%	297 000	6,63 M
232	APE	Eagers Automotive Ltd	0,10%	356 122	6,61 M
233	MLSR	Melisron Ltd	0,10%	50 053	6,56 M
234	ALHE	Alony Hetz Properties & Invest	0,10%	495 905	6,54 M
235	8334	Gunma Bank Ltd/The	0,10%	519 000	6,53 M
236	RSG	Resolute Mining Ltd	0,10%	7,28 M	6,52 M
237	4912	Lion Corp	0,10%	608 000	6,51 M
238	5463	Maruichi Steel Tube Ltd	0,10%	653 900	6,48 M
239	HVN	Harvey Norman Holdings Ltd	0,10%	1,42 M	6,36 M
240	BIG	Big Shopping Centers Ltd	0,10%	26 189	6,30 M
241	6965	Hamamatsu Photonics KK	0,10%	559 500	6,25 M
242	ATYM	ATALAYA MINING COPPER SA	0,10%	445 503	6,24 M
243	7459	Medipal Holdings Corp	0,09%	340 500	6,17 M
244	KIT	Kitron ASA	0,09%	715 722	6,15 M
245	KGX	KION Group AG	0,09%	86 613	6,12 M
246	NCCB	NCC AB	0,09%	238 708	6,11 M
247	1969	Takasago Thermal	0,09%	210 500	6,09 M
248	WHC	Whitehaven Coal Ltd	0,09%	985 427	6,02 M
249	7994	Okamura Corp	0,09%	391 400	6,01 M
250	RS1	RS GROUP PLC	0,09%	647 305	5,94 M
251	NXSN	Next Vision Stabilized Systems	0,09%	64 701	5,82 M
252	COFA	Coface SA	0,09%	314 432	5,75 M
253	NKT	NKT A/S	0,09%	43 661	5,71 M
254	7224	Shinmaywa Industries Ltd	0,09%	403 200	5,70 M
255	9533	Toho Gas Co Ltd	0,09%	170 700	5,65 M
256	4527	Rohto Pharmaceutical Co Ltd	0,08%	330 200	5,47 M
257	KBCA	KBC Ancora	0,08%	57 211	5,26 M
258	4021	Nissan Chemical Corp	0,08%	147 900	5,10 M
259	9364	Kamigumi Co Ltd	0,08%	144 000	5,04 M
260	KDCREIT	Keppel DC REIT	0,08%	2,78 M	4,98 M
261	PSN	Persimmon PLC	0,08%	255 402	4,92 M
262	DXS	Dexus	0,07%	1,03 M	4,78 M
263	SUN	Suntec REIT	0,07%	4,18 M	4,73 M
264	AMOT	Amot Investments Ltd	0,07%	604 625	4,68 M
265	4043	Tokuyama Corp	0,07%	177 600	4,64 M
266	9064	Yamato Holdings Co Ltd	0,07%	354 600	4,64 M
267	3116	Toyota Boshoku Corp	0,07%	266 100	4,47 M
268	SSM	Service Stream Ltd	0,07%	2,78 M	4,41 M
269	TPW	Temple & Webster Group Ltd	0,07%	519 096	4,32 M
270	9513	Electric Power Development Co	0,06%	199 600	4,24 M
271	6412	Heiwa Corp	0,06%	317 500	4,16 M
272	6856	Horiba Ltd	0,06%	34 900	4,14 M
273	FGP	Firstgroup PLC	0,06%	1,59 M	4,04 M
274	7167	Mebuki Financial Group Inc	0,06%	524 900	3,96 M
275	SWECB	Sweco AB	0,06%	236 602	3,92 M
276	6473	JTEKT Corp	0,06%	329 300	3,89 M
277	4553	Towa Pharmaceutical Co Ltd	0,06%	163 300	3,80 M
278	8086	Nipro Corp	0,06%	409 500	3,76 M
279	DOM	Dometic Group AB	0,06%	860 892	3,71 M
280	9119	Iino Kaiun Kaisha Ltd	0,06%	363 100	3,68 M
281	FTAL	Fattal Holdings 1998 Ltd	0,06%	17 665	3,63 M
282	7189	Nishi-Nippon Financial Holding	0,06%	149 000	3,61 M
283	VU	Vusion/France	0,05%	23 030	3,59 M
284	1833	Okumura Corp	0,05%	83 300	3,47 M
285	6807	Japan Aviation Electronics Ind	0,05%	221 300	3,46 M
286	6925	Ushio Inc	0,05%	191 800	3,45 M
287	1979	Taikisha Ltd	0,05%	153 900	3,44 M
288	ARPT	Airport City Ltd	0,05%	183 808	3,42 M
289	ICG	ICG PLC	0,05%	135 849	3,38 M
290	CLIS	Clal Insurance Enterprises Hol	0,05%	46 231	3,36 M
291	ACKB	Ackermans & van Haaren NV	0,05%	11 361	3,36 M
292	COLR	Colruyt Group N.V	0,05%	87 606	3,36 M
293	CHEMM	Chemometec A/S	0,05%	34 600	3,34 M
294	CIT	City Developments Ltd	0,05%	458 400	3,34 M
295	3269	Advance Residence Investment C	0,05%	3 057	3,32 M
296	CLASB	Clas Ohlson AB	0,05%	94 682	3,24 M
297	MERY	Mercialys SA	0,05%	253 489	3,19 M
298	8954	Orix JREIT Inc	0,05%	4 663	3,12 M
299	YZJFH	Yangzijiang Financial Holding	0,05%	11,08 M	3,09 M
300	2002	Nisshin Seifun Group Inc	0,05%	241 200	3,06 M
301	4681	Resorttrust Inc	0,05%	253 800	2,96 M
302	JYSK	Jyske Bank A/S	0,05%	20 319	2,96 M
303	GETIB	Getinge AB	0,05%	134 419	2,95 M
304	TASE	Tel Aviv Stock Exchange Ltd	0,04%	75 205	2,89 M
305	SSG	Sheng Siong Group Ltd	0,04%	1,33 M	2,85 M
306	8304	Aozora Bank Ltd	0,04%	175 500	2,84 M
307	ELAL	El Al Israel Airlines	0,04%	498 561	2,82 M
308	WEB	WEB Travel Group Ltd	0,04%	867 221	2,78 M
309	EMMN	Emmi AG	0,04%	2 719	2,75 M
310	8242	H2O Retailing Corp	0,04%	197 400	2,70 M
311	5901	Toyo Seikan Group Holdings Ltd	0,04%	107 400	2,69 M
312	WDP	Warehouses De Pauw CVA	0,04%	94 502	2,68 M
313	7966	Lintec Corp	0,04%	83 700	2,58 M
314	1911	Sumitomo Forestry Co Ltd	0,04%	230 500	2,50 M
315	DOW	Downer EDI Ltd	0,04%	442 974	2,47 M
316	BANB	Bachem Holding AG	0,04%	27 207	2,47 M
317	S92	SMA Solar Technology AG	0,04%	56 457	2,46 M
318	9076	Seino Holdings Co Ltd	0,04%	155 300	2,42 M
319	ENAV	Enav SpA	0,04%	406 779	2,35 M
320	8585	Orient Corp	0,04%	329 600	2,34 M
321	3471	Mitsui Fudosan Logistics Park	0,04%	3 069	2,29 M
322	6302	Sumitomo Heavy Industries Ltd	0,03%	70 200	2,19 M
323	ILCO	Israel Corp Ltd	0,03%	7 282	2,18 M
324	3481	Mitsubishi Estate Logistics RE	0,03%	2 529	2,15 M
325	6890	Ferrotec Corp	0,03%	55 200	2,11 M
326	VID	Vidrala SA	0,03%	19 765	2,06 M
327	1803	Shimizu Corp	0,03%	115 900	2,06 M
328	3231	Nomura Real Estate Holdings In	0,03%	309 600	2,06 M
329	8698	Monex Group Inc	0,03%	438 500	2,01 M
330	327	PAX Global Technology Ltd	0,03%	3,18 M	2,01 M
331	MGDL	Migdal Insurance & Financial H	0,03%	370 776	1,99 M
332	4005	Sumitomo Chemical Co Ltd	0,03%	653 700	1,99 M
333	GPT	GPT Group/The	0,03%	539 356	1,98 M
334	5844	Kyoto Financial Group Inc	0,03%	76 500	1,85 M
335	BONEX	BoneSupport Holding AB	0,03%	88 984	1,85 M
336	BYG	Big Yellow Group PLC	0,03%	127 459	1,80 M
337	7278	Exedy Corp	0,03%	48 200	1,78 M
338	DWL	Dowlais Group PLC	0,03%	1,39 M	1,77 M
339	1377	Sakata Seed Corp	0,03%	67 300	1,77 M
340	DLEKG	Delek Group Ltd	0,03%	6 204	1,75 M
341	THULE	Thule Group AB	0,03%	72 834	1,74 M
342	8YZ	Yangzijiang Maritime Developme	0,03%	3,68 M	1,74 M
343	9505	Hokuriku Electric Power Co	0,03%	270 500	1,71 M
344	9504	Chugoku Electric Power Co Inc/	0,03%	267 200	1,71 M
345	9603	HIS Co Ltd	0,03%	203 500	1,69 M
346	FCT	Fincantieri SpA	0,03%	88 837	1,69 M
347	5947	Rinnai Corp	0,03%	64 100	1,68 M
348	FOX	Fox Wizel Ltd	0,03%	16 593	1,68 M
349	HSX	Hiscox Ltd	0,03%	81 885	1,67 M
350	REG	Regis Healthcare Ltd	0,02%	348 364	1,63 M
351	DFI	DFI Retail Group Holdings Ltd	0,02%	391 700	1,61 M
352	3283	Nippon Prologis REIT Inc	0,02%	2 420	1,41 M
353	3774	Internet Initiative Japan Inc	0,02%	87 300	1,41 M
354	9682	DTS Corp	0,02%	171 800	1,40 M
355	1893	Penta-Ocean Cons	0,02%	129 300	1,36 M
356	VCT	Vicat SACA	0,02%	14 224	1,32 M
357	DAN	Danieli & C Officine Meccanich	0,02%	17 767	1,31 M
358	BRKN	Burkhalter Holding AG	0,02%	7 209	1,31 M
359	4613	Kansai Paint Co Ltd	0,02%	81 900	1,31 M
360	EPR	Europris ASA	0,02%	139 816	1,28 M
361	6804	Hosiden Corp	0,02%	75 100	1,25 M
362	PNR	Pantoro Gold Ltd	0,02%	372 262	1,23 M
363	RENE	REN - Redes Energeticas Nacion	0,02%	302 013	1,23 M
364	10	Hang Lung Group Ltd	0,02%	565 000	1,22 M
365	POS	Porr Ag	0,02%	28 664	1,18 M
366	5741	UACJ Corp	0,02%	74 300	1,18 M
367	WEIR	Weir Group PLC/The	0,02%	26 518	1,17 M
368	RAYB	RaySearch Laboratories AB	0,02%	54 386	1,16 M
369	KEN	Kenon Holdings Ltd/Singapore	0,02%	16 123	1,15 M
370	WPR	Waypoint REIT Ltd	0,02%	669 255	1,14 M
371	SNR	Senior PLC	0,02%	340 062	1,14 M
372	6976	Taiyo Yuden Co Ltd	0,02%	53 300	1,13 M
373	CAMT	Camtek Ltd/Israel	0,02%	7 489	1,12 M
374	6674	GS Yuasa Corp	0,02%	47 600	1,11 M
375	FHZN	Flughafen Zurich AG	0,02%	3 538	1,10 M
376	4203	Sumitomo Bakelite Co Ltd	0,02%	30 900	1,09 M
377	9449	GMO internet group Inc	0,02%	42 800	1,07 M
378	5631	Japan Steel Works Ltd/The	0,02%	19 200	1,06 M
379	DKSH	DKSH Holding AG	0,02%	14 248	1,05 M
380	8410	Seven Bank Ltd	0,02%	540 300	1,04 M
381	GAW	Games Workshop Group PLC	0,02%	4 432	1,03 M
382	OSB	OSB Group PLC	0,02%	123 623	1,03 M
383	2001	Nippn Corp	0,02%	59 700	1,02 M
384	AMBEA	Ambea AB	0,01%	62 251	950 450,29
385	8381	San-In Godo Bank Ltd/The	0,01%	89 700	917 573,27
386	MMHD	Menora Mivtachim Holdings Ltd	0,01%	7 004	899 980,4
387	HBR	Harbour Energy PLC	0,01%	279 231	894 358,08
388	KARN	Kardex Holding AG	0,01%	2 415	848 964,15
389	1959	Kraftia Corp	0,01%	16 200	844 857,64
390	BSEN	Bet Shemesh Engines Holdings 1	0,01%	3 312	836 489,6
391	6952	Casio Computer Co Ltd	0,01%	81 700	798 780,78
392	EXENS	Exosens SAS	0,01%	12 394	793 967,74
393	2343	Pacific Basin Shipping Ltd	0,01%	2,02 M	792 928,58
394	BKG	Berkeley Group Holdings PLC	0,01%	13 897	785 165,12
395	DIMRI	YH Dimri Construction & Develo	0,01%	5 952	755 687,91
396	AZJ	Aurizon Holdings Ltd	0,01%	291 398	745 389,2
397	CVSG	CVS Group PLC	0,01%	41 327	737 470,03
398	TAH	Tabcorp Holdings Ltd	0,01%	1,18 M	726 507,0
399	PTNR	Partner Communications Co Ltd	0,01%	59 750	726 034,93
400	3099	Isetan Mitsukoshi Holdings Ltd	0,01%	44 300	710 951,83
401	8418	Yamaguchi Financial Group Inc	0,01%	44 500	708 837,65
402	6806	Hirose Electric Co Ltd	0,01%	6 500	701 751,43
403	1112	H&H INTL HLDG	0,01%	351 000	687 153,32
404	SOP	Sopra Steria Group	0,01%	3 724	680 245,53
405	CLN	Clariant AG	0,01%	71 117	658 017,3
406	GCT	G City Ltd	0,01%	209 250	644 413,51
407	7337	Hirogin Holdings Inc	0,01%	56 300	637 648,33
408	HLUNB	H Lundbeck A/S	0,01%	93 966	629 981,39
409	1333	Maruha Nichiro Corp	0,01%	68 900	620 546,7
410	8088	Iwatani Corp	0,01%	51 000	604 910,87
411	FRA	Fraport AG Frankfurt Airport S	0,01%	6 376	589 942,01
412	7164	Zenkoku Hosho Co Ltd	0,01%	29 600	588 495,39
413	SECTB	Sectra AB	0,01%	23 329	576 795,58
414	8522	Bank of Nagoya Ltd/The	0,01%	18 000	570 356,06
415	ARYN	Aryzta AG	0,01%	8 040	569 911,58
416	TATE	Tate & Lyle PLC	0,01%	108 688	562 315,0
417	9601	Shochiku Co Ltd	0,01%	7 300	558 937,3
418	ELD	Elders Ltd	0,01%	108 838	557 548,49
419	WHA	Wereldhave NV	0,01%	22 034	545 905,42
420	4368	Fuso Chemical Co Ltd	0,01%	10 700	515 716,01
421	SHOT	Scandic Hotels Group AB	0,01%	50 699	506 622,85
422	7744	Noritsu Koki Co Ltd	0,01%	34 800	496 030,01
423	6370	Kurita Water Industries Ltd	0,01%	9 900	495 195,99
424	8273	Izumi Co Ltd	0,01%	24 300	480 711,59
425	DVP	Develop Global Ltd	0,01%	133 368	479 152,68
426	7242	KYB Corp	0,01%	15 300	434 683,29
427	KRN	Krones AG	0,01%	2 682	431 587,49
428	QLT	Quilter PLC	0,01%	162 301	431 510,72
429	4046	Osaka Soda Co Ltd	0,01%	26 200	380 778,09
430	6507	Sinfonia Technology Co Ltd	0,01%	5 600	378 986,25
431	2784	Alfresa Holdings Corp	0,01%	23 400	376 854,01
432	KIE	Kier Group PLC	0,01%	121 613	372 656,5
433	ELCO	Elco Ltd	0,01%	6 883	361 298,89
434	8524	North Pacific Bank Ltd	0,01%	59 200	353 666,63
435	2585	Lifedrink Co Inc	0,01%	32 900	344 994,85
436	6651	Nitto Kogyo Corp	0,01%	12 500	334 407,68
437	DYL	Deep Yellow Ltd	0,00%	148 071	289 150,06
438	SLC	Superloop Ltd	0,00%	173 503	276 459,99
439	7205	Hino Motors Ltd	0,00%	99 200	267 017,91
440	NEU	Neuren Pharmaceuticals Ltd	0,00%	22 960	265 854,75
441	THRL	Target Healthcare REIT PLC	0,00%	139 547	198 609,44
442	EBO	EBOS Group Ltd	0,00%	12 476	193 128,39
443	TRE	Tecnicas Reunidas SA	0,00%	4 483	169 747,09
444	9934	Inaba Denki Sangyo Co Ltd	0,00%	8 200	136 581,29
445	856	VSTECS Holdings Ltd	0,00%	134 000	132 581,1
446	PRSR	PRS REIT Plc/The	0,00%	1,68 M	0,03
447	ORNP	Orion Retail Properties Ltd	0,00%	1	0,78

Showing top 10 of 447 holdings · Listed: 97,53% · 2,47% in other positions

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